William Blair Small Cap Growth Fund VERX Holdings History
William Blair Small Cap Growth Fund's Vertex Inc Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 247,420.00 shares of Vertex Inc(VERX), totaling $8.66 Mil. This investment constitutes 1.04% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.16% of the outstanding Vertex Inc(VERX) stock.
The initial trade took place in 2021Q4. And since then William Blair Small Cap Growth Fund has made 7 purchases of VERX, at an average price of $27.77, for a total of 801,967.00 shares. In addition, there have been 7 sales at an average price of $36.90 for 554,547.00 shares. Based on historical transaction data and VERX's current price of $34.78, William Blair Small Cap Growth Fund's estimated gain on his VERX holdings is $6.79 Mil, reflecting a 30.50% gain to date.
William Blair Small Cap Growth Fund VERX ($34.78) Holding Chart
William Blair Small Cap Growth Fund VERX ($34.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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